NASDAQ: IMGN - ImmunoGen

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting ImmunoGen

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5246 1.18 0.1999 0.891 0.7104 1.14 1.53 0.9227 3.79 3.89
Выручка, млрд $
0.086 0.06 0.115 0.0534 0.0823 0.1323 0.0699 0.1088 0.2876 0.2876
Чистая прибыль, млрд $
-0.061 -0.145 -0.096 -0.1762 -0.1215 -0.0438 -0.1535 -0.2229 -0.0735 -0.0735
EV, млрд $
0.4431 1.13 -0.0651 0.3682 0.5373 0.8662 1.07 0.922 4.59 0.922
EBIT, млрд $
-0.0608 -0.1289 -0.0616 -0.1614 -0.0922 -0.1355 -0.1251 -0.2209 -0.2404 -0.2404
EBITDA, млрд $
-0.0489 -0.1197 -0.0522 -0.1507 -0.0657 -0.0197 -0.1262 -0.2175 -0.2359 -0.2175
Баланс стоимость, млрд $
-0.7089 -0.8537 -1.03 0.011 -0.0761 0.0896 0.3256 -1.69 0.1219 0.1558
FCF, млрд $
-0.063 -0.135 0.007 -0.1717 -0.0912 -0.0795 -0.1709 -0.2312 -0.1998 -0.1998
Операционный денежный поток, млрд $
-0.0553 0 0.0077 -0.1664 -0.0884 -0.0786 -0.1694 -0.2298 -0.1979 -0.1979
Операционная прибыль, млрд $
-0.054 -0.125 -0.058 -0.1614 -0.0922 -0.1355 -0.1251 -0.2209 -0.0802 -0.0802
Операционные расходы, млрд $
0.0282 0.0369 0.0339 0.2112 0.153 0.1532 0.1949 0.3295 0.3678 0.3678
CAPEX, млрд $
0.007 0.01 0.001 0.0052 0.0028 0.000917 0.0014 0.0014 0.0013 0.0019


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2781 0.245 0.2671 0.2623 0.1762 0.2939 0.4788 0.2751 0.2012 0.2751
Short Term Investments $
0.0911 0.0878 0.0871 0.0702 0.0491 0.0163 0.0015 0.0011 0.000319 0.000319
Total Receivables $
0.0032 0.0058 0.0023 0.0052 0.0121 0.0272 0.0225 0.0139 0.018 0.018
Total Current Assets $
0.2781 0.245 0.2671 0.2788 0.1762 0.2939 0.4788 0.2751 0.6693 0.2751
Чистые активы, млрд $
-0.0823 -0.1529 -0.0179 0.2788 0.1762 0.2939 0.4788 0.1558 0.2012 0.0206
Активы, млрд $
0.3138 0.2871 0.2947 0.2954 0.2357 0.3551 0.5258 0.3489 0.2883 0.3489
Short Term Debt $
0.0055 0.0194 0.02 0.0086 -0.0114 0.003 0.0052 0.0035 0.0041 0.0041
Long Term Debt $
0 0.1918 0.1 0.097 0.0021 0.0021 0.0021
Задолженность, млрд $
0.2787 0.3694 0.3126 0.2844 0.3118 0.2655 0.2002 0.1931 0.1664 0.1931
Чистый долг, млрд $
-0.0815 -0.0511 -0.263 -0.2602 -0.1494 -0.27 -0.46 -0.2599 -0.187 -0.2599
Долг, млрд $
0.1966 0.1939 0.0021 0.0021 0.0268 0.0239 0.0188 0.0152 0.0143 0.0152
Interest income $
0.0198 0.0107 0.014 0.0049 0.0126
Расходы на обслуживание долга $
0.0054 0.0201 0.0167 0.0107 0.017 0.0232 0.0132 0.0042 0.0098 0.0038
Чист. проц. доходы, млрд $
-0.0201 -0.0167 0.0049 0.0126 -0.0232 -0.0132 -0.0042 0.0028
Амортизация, млрд $
0.0046 0.0046 0.0055 0.0053 0.006 0.0074 0.0264 0.1158 -0.0011 0.0018
Себестоимость, млрд $
0.1118 0 0.1397 0.1745 0.1145 0.1146 0 0.000176 0.0039 0.0039
Товарно материальные запасы $
0.0029 0.000907 0.001 0.0165 0.0327 0.0304 0.0212 0.029 0.0032 0.0162


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.71 -1.67 -0.98 -1.26 -0.8195 -0.2484 -0.7448 -0.879 -0.9297 -0.879
Цена акции ао 2.04 6.41 4.8 5.11 6.45 3.97 5.51 31.23 31.23 31.23
Число акций ао, млн 86 87 98 139 148 176 206 253.63 287.59 253.63
FCF/акцию -0.7293 -1.55 0.0666 -1.23 -0.615 -0.4515 -0.8288 -0.9114 -1.02 -1.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -109.63 94.74 536.53 5091.35 373.11 -650.72 -73.96 -143.06 -173.28 -92.61 29.56
ROA, % -25.35 -48.2 -38.91 -59.74 -45.77 -14.81 -34.86 -63.89 -75.52 -50.97 9.53
ROIC, % -70.78 -72.25 -99.82 223.66 367.33 -1210.16 0 -65.96 -55.11 -54.18 17.65
ROS, % -50.42 -295.17 -85.98 -15.43 -179.04 -204.93 -25.56 -25.56 -25.56 -25.56 23.21
ROCE, % 158.8 344 -71.84 -58.24 -58.21 -29.44 -97.28 -128.77 -141.78 -128.77 35.43
Ebit margin, % -112.04 -102.41 -203.06 -201.62 -76.8 -76.8
Рентаб EBITDA, % -199.43 -45.25 -281.98 -79.89 -14.88 -180.59 -199.98 -195.67 -75.62 -75.62 31.33
Чистая рентаб, % -63.7 -208.3 -50.4 -329.75 -147.73 -33.08 -219.78 -204.93 -199.58 -25.56 23.20
Operation Margin, % -50.42 -295.17 -85.98 -15.79 -179.04 -203.06 -27.88 -27.88 -27.88 -27.88 27.09
Чистая процентная маржа, % -204.9 -119.15 -71.01 -241.35 -83.17 -315.91 -126.57 -33.54 -199.41 -140.3 24.17
Доходность FCF, % -4.96 -11.96 -11.42 3.27 -12.92 -19.3 -9 -15.83 -17.66 -5.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.59 -8.13 -2.08 -5.82 -10.04 -29.78 -11.5 -5.87 -51.61 0 27.98
P/BV
102 -1.5 -7.6 57.27 -9.02 12.68 4.7 7.58 39.15 7.58 7.37
P/S
13.4 3.4 16.1 11.76 8.35 8.59 21.9 10.87 39.59 10.87 6.93
P/FCF
201.11 -5.73 -11.46 -16.61 -9.37 -5.66 -16.83 -19.47 -19.47 -19.47 37.86
E/P
-0.1516 -0.1263 -0.2584 -0.0754 -0.1527 -0.1703 -0.0194 -0.0189 -0.0189 -0.0189 0.04
EV/EBITDA
-9.05 -9.44 1.21 -2.44 -8.17 -44.01 -8.48 -4.24 -19.44 -4.24 22.92
EV/EBIT
-5.83 -6.39 -7.34 -4.2 -4.17 -4.17 -4.17
EV/S
3.27 20.07 3.66 6.55 14.91 8.48 8.47 3.21 3.21 3.21 7.21
EV/FCF
-2.2 57.75 -6.29 -3.3 -10.89 -7.02 -3.99 -4.62 -4.62 -4.62 41.58
Debt/EBITDA
-0.08 -0.0137 -0.4085 -0.1 -0.1489 -0.0701 -0.0699 -0.0699 -0.0699 -0.0699 2.20
Netdebt/Ebitda
2.92 1.61 1.71 6.83 3.46 1.19 1.19 1.19 1.19 1.19 1.12
Debt/Ratio
1.06 0.96 1.32 0.75 0.38 0.0437 0.0436 0.0436 0.0436 0.0436 0.23
Debt/Equity
-17.47 25.92 -4.09 2.96 0.61 0.0978 0.7379 0.7379 0.7379 0.7379 2.64
Debt/Net Income
-0.1105 -0.08 -0.0414 -0.3583 -0.0684 -0.0684 -0.0682 -0.2067 -0.2067 -0.2067 3.19
Бета
1.43 1.36 0.85 6.57 0 0 0 -0.29
Индекс Альтмана
-1.73 -4.27 -5.62 -1.4 4.42 2.28 11.3 13.24 13.24 13.24 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0666 0 0 0 0.1146 0.1511 0.2134 0.2039
Всего задолженность
0.0707 0.0774 0.1223
Персонал, чел
79 106 277